Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$17.4 Million 0.0% of portfolio
248
Q3 2024 Added 416.67%
$4.9B
$1.71 Million 0.0% of portfolio
8
Q3 2024 Added 166.67%
$2.72B
$11.5 Million 0.0% of portfolio
278
Q3 2024 Added 84.11%
$4.93B
$21.2 Million 0.0% of portfolio
1,036
Q3 2024 Added 90.09%
$3.33B
$30 Million 0.0% of portfolio
514
Q3 2024 Reduced 15.04%
$799M
$13.5 Million 0.0% of portfolio
420
Q2 2024 New
$2.77B
$23.5 Million 0.0% of portfolio
415
Q3 2024 Added 12.47%
$6.31B
$3.58 Million 0.0% of portfolio
142
Q3 2024 Added 40.59%
$175M
$1.71 Million 0.0% of portfolio
514
Q3 2024 New
$183M
$742,000 0.0% of portfolio
110
Q3 2024 New
$1.82B
$4.04 Million 0.0% of portfolio
100
Q3 2024 Added 40.85%
$1.05B
$4.76 Million 0.0% of portfolio
64
Q3 2024 Added 68.42%
$5.48B
$27.7 Million 0.0% of portfolio
130
Q3 2024 Added 54.76%
$10.3B
$30.4 Million 0.0% of portfolio
419
Q3 2024 Added 22.87%
$5.58B
$25.9 Million 0.0% of portfolio
128
Q3 2024 Added 40.66%
$590M
$9.57 Million 0.0% of portfolio
310
Q3 2024 Added 18.77%
$220M
$397,000 0.0% of portfolio
41
Q2 2024 New
$6.48B
$23 Million 0.0% of portfolio
92
Q3 2024 Added 22.67%
$1.33B
$8.93 Million 0.0% of portfolio
462
Q3 2024 Reduced 16.91%
$3.05B
$31.1 Million 0.0% of portfolio
229
Q3 2024 Added 45.86%
$256M
$296,000 0.0% of portfolio
32
Q3 2024 New
$2.05B
$1.54 Million 0.0% of portfolio
86
Q3 2024 Reduced 97.02%
$183M
$1.84 Million 0.0% of portfolio
127
Q3 2024 Added 693.75%
$4.66B
$25.8 Million 0.0% of portfolio
205
Q3 2024 Reduced 1.44%
$1.16B
$8.74 Million 0.0% of portfolio
416
Q3 2024 Added 153.66%
$3.79B
$6.99 Million 0.0% of portfolio
147
Q3 2024 New
$1.74B
$671,000 0.0% of portfolio
61
Q3 2024 Reduced 38.38%
$22.3B
$12.4 Million 0.0% of portfolio
110
Q3 2024 Added 168.29%
$1.56B
$12.8 Million 0.0% of portfolio
696
Q3 2024 Added 53.98%
$5.83B
$15.4 Million 0.0% of portfolio
109
Q3 2024 Added 62.69%
$4.54B
$7.45 Million 0.0% of portfolio
125
Q3 2024 Added 13.64%
$799M
$2.61 Million 0.0% of portfolio
140
Q3 2024 Added 14.75%
$8.17B
$13.5 Million 0.0% of portfolio
184
Q3 2024 Added 82.18%
-
$1.02 Million 0.0% of portfolio
-
Q2 2024 New
$21.2B
$22.6 Million 0.0% of portfolio
646
Q3 2024 Added 105.73%
$5.1B
$17.4 Million 0.0% of portfolio
427
Q3 2024 Added 623.73%
$6.42B
$1.16 Million 0.0% of portfolio
119
Q3 2024 Reduced 84.28%
$1.48B
$13.2 Million 0.0% of portfolio
1,378
Q3 2024 Added 21.09%
$1.85B
$829,000 0.0% of portfolio
293
Q3 2024 Reduced 45.23%
$3.72B
$19.1 Million 0.0% of portfolio
614
Q3 2024 Added 48.67%
$562M
$4.14 Million 0.0% of portfolio
1,029
Q3 2024 Added 218.58%
-
$26.3 Million 0.0% of portfolio
-
Q4 2023 New
$56.3B
$13.3 Million 0.0% of portfolio
1,960
Q3 2024 New
$306M
$1.28 Million 0.0% of portfolio
179
Q3 2024 New
$304M
$367,000 0.0% of portfolio
35
Q1 2024 New
$553M
$126,000 0.0% of portfolio
6
Q3 2024 New
$5.38B
$21.2 Million 0.0% of portfolio
198
Q3 2024 Reduced 1.0%
$1.92B
$14.9 Million 0.0% of portfolio
851
Q3 2024 Added 22.09%
$3.29B
$20.7 Million 0.0% of portfolio
121
Q3 2024 Added 70.42%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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